We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting to join the Derivative Support Group within our Fund and Investor Services Client Platform team.
Role Summary: Seeking a Senior Vice President to join our growing Derivatives Support function within Fund Accounting Operations in Dublin. You will lead end‑to‑end OTC Derivatives processing across all asset classes (Rates, Inflation, FX, Equity and Credit) — trade capture, lifecycle management (e.g., swap resets, option exercises, credit events), and reconciliations (trade, position, cash) - while driving process improvement, data‑led insights, and control framework enhancements. The role requires a quick learner who can work independently, mentors team member and take ownership of client delivery. As well as demonstratable Derivatives experience, Prior Fund Accounting knowledge / experience is beneficial.
Key Responsibilities
Run daily OTC derivatives operations: trade capture validation, lifecycle management, and break resolution impacting the NAV.
Own reconciliations (trade, position, cash) with strong root‑cause analysis and preventive controls.
Enhance the control framework: define/improve controls, documentation, and audit‑ready evidence/MI.
Deliver process improvements and automation; define requirements and lead UAT for workflow/system changes.
Build and maintain ETL workflows (e.g., Xceptor, Alteryx), develop data dashboards/MI (Power BI beneficial) and lead the team on their agentic AI adoption journey.
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Partner with internal stakeholders including Fund Accounting, Middle Office, Pricing, and Technology; collaborate closely with Client Service to manage escalations and communicate proactively.
Contribute to continual project work (process re‑engineering, data remediation, new client / product onboarding).
To be Successful in the role, we’re seeking
Derivatives experience in Fund Accounting, Middle Office, Asset Management, or Pricing preferred; prior Fund Accounting knowledge is beneficial.
Strong OTC product/process knowledge; hands‑on lifecycle and reconciliation expertise.
Proven independence, quick learning, and ability to mentor colleagues.
Risk/control mindset; excellent stakeholder communication and client service orientation.
Workflow tools: practical experience with ETL tools such as Xceptor and/or Alteryx preferred. Advanced MS Excel knowledge a must.
Data/MI: structuring datasets and dashboards; MS Power BI beneficial.
Advanced Excel; SQL or scripting a plus.
Demonstratable AI use cases in an Operations environment.
Bachelor’s degree Finance, Accounting, Mathematics, Economics, or related field; professional designation (e.g., CPA, CFA, FRM) beneficial but not required.
